AllianceBernstein

AllianceBernstein Portfolio holdings

AUM $318B
1-Year Est. Return 26.98%
 

AllianceBernstein (AB), formed in 2000 through the merger of Alliance Capital and Bernstein, is a global asset management firm headquartered in Nashville, Tennessee, managing over $759 billion in assets as of late 2024 for institutional investors, financial advisors, and individuals. Known for its research-driven approach, AB offers a diverse range of investment strategies, including equities, fixed income, alternatives, and multi-asset solutions, with a strong emphasis on active management and ESG (environmental, social, governance) integration. The firm, which relocated its headquarters from New York City to Nashville in 2021, operates globally with significant operations in New York, London, and Asia, leveraging its Bernstein Research arm for deep market insights. With a workforce of over 4,700 and a partnership structure led by CEO Seth Bernstein, AB combines a legacy of rigorous analysis with a modern focus on sustainable investing and client outcomes.

This Quarter Est. Return
1 Year Est. Return
+26.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318B
AUM Growth
+$11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,316
New
Increased
Reduced
Closed

Top Buys

1 +$885M
2 +$768M
3 +$538M
4
TJX icon
TJX Companies
TJX
+$464M
5
ABBV icon
AbbVie
ABBV
+$407M

Top Sells

1 +$877M
2 +$755M
3 +$680M
4
WAT icon
Waters Corp
WAT
+$581M
5
MSFT icon
Microsoft
MSFT
+$567M

Sector Composition

1 Technology 31.98%
2 Healthcare 11.19%
3 Financials 11.13%
4 Communication Services 11.07%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ASTL icon
3226
Algoma Steel
ASTL
$451M
$42.5K ﹤0.01%
11,941
-239
BTMD icon
3227
Biote Corp
BTMD
$83.5M
$40.1K ﹤0.01%
13,370
MSGM icon
3228
Motorsport Games
MSGM
$13.6M
$34.2K ﹤0.01%
12,216
ISPR icon
3229
Ispire Technology
ISPR
$137M
$32.8K ﹤0.01%
12,810
WALD icon
3230
Waldencast
WALD
$274M
$32.7K ﹤0.01%
16,510
ACRS icon
3231
Aclaris Therapeutics
ACRS
$348M
$28.9K ﹤0.01%
15,200
TUSK icon
3232
Mammoth Energy Services
TUSK
$98.8M
$26.1K ﹤0.01%
11,390
+1,200
PLX icon
3233
Protalix BioTherapeutics
PLX
$141M
$26K ﹤0.01%
11,720
TLRY icon
3234
Tilray
TLRY
$938M
$25.4K ﹤0.01%
14,700
TVGN icon
3235
Tevogen Bio Holdings
TVGN
$89.6M
$23.6K ﹤0.01%
30,100
+4,270
SKYX icon
3236
SKYX Platforms
SKYX
$279M
$22.5K ﹤0.01%
20,100
+9,900
LUCD icon
3237
Lucid Diagnostics
LUCD
$144M
$22.4K ﹤0.01%
22,200
EXFY icon
3238
Expensify
EXFY
$151M
$18.9K ﹤0.01%
10,200
ZSPC
3239
zSpace Inc
ZSPC
$15.7M
$17.7K ﹤0.01%
+18,100
GMGI icon
3240
Golden Matrix Group
GMGI
$109M
$16.2K ﹤0.01%
14,350
MYO icon
3241
Myomo
MYO
$40M
$10.7K ﹤0.01%
12,000
AMED
3242
DELISTED
Amedisys
AMED
-765,485
ANSS
3243
DELISTED
Ansys
ANSS
-309,785
AZEK
3244
DELISTED
The AZEK Co
AZEK
-2,058,644
BASE
3245
DELISTED
Couchbase
BASE
-48,410
BBD icon
3246
Banco Bradesco
BBD
$35.1B
-1,086,667
BPMC
3247
DELISTED
Blueprint Medicines
BPMC
-765,387
BRKL
3248
DELISTED
Brookline Bancorp
BRKL
-210,322
BXSL icon
3249
Blackstone Secured Lending
BXSL
$6.56B
-749,175
CHX
3250
DELISTED
ChampionX
CHX
-2,052,161